WHI Trust

CHICAGO, ILfiles as WHI TRUST Co LLC

$155m in 59 US stocks at the end of 30 June 2026. The top 10 are 96.9% of the money. It changed about 7.1% of the portfolio this quarter.

Value

$155m

Stocks

Top 10 share

96.9%

Turnover

7.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRAGG
31.0% of the fund
+20%
Ishares TRACWI
7.0% of the fund
+446%
Ishares TRIWV
4.8% of the fund
+2%
Ishares TRSHY
2.1% of the fund
+73%
Shake ShackSHAK
0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIEF
3.0% of the fund
-33%
Ishares TREFA
0.1% of the fund
-65%
Cisco SystemsCSCO
<0.1% of the fund
-17%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
AmgenAMGN
-100%
AccentureACN
-100%
Texas InstrumentsTXN
-100%
PepsiCoPEP
-100%
BoeingBA
-100%
Procter & GamblePG
-100%
MerckMRK
-100%
Invesco Exchange Traded FD TPRFZ
-100%
Ishares TREEM
-100%
Ishares TRIWM
-100%
American ExpressAXP
-100%
Vanguard Intl Equity Index FVWO
-100%
SyscoSYY
-100%
IntelINTC
-100%
Invesco Exchange Traded FD TERTH
-100%
Air Products & ChemicalsAPD
-100%
AllstateALL
-100%
HersheyHSY
-100%
AmphenolAPH
-100%
WeyerhaeuserWY
-100%
TransDigm GroupTDG
-100%
MercadoLibreMELI
-100%
BlackstoneBX
-100%
Chipotle Mexican GrillCMG
-100%

Holdings

Ishares TRAGG
Share
31.0%
Value
$48m
Shares
483,896
+20%
Ishares TRACWX
Share
27.1%
Value
$42m
Shares
551,632
Held
Ishares TRIVV
Share
19.3%
Value
$30m
Shares
39,791
Held
Ishares TRACWI
Share
7.0%
Value
$11m
Shares
68,537
+446%
Ishares TRIWV
Share
4.8%
Value
$7m
Shares
17,421
+2%
Ishares TRIEF
Share
3.0%
Value
$5m
Shares
49,536
-33%
Ishares TRSHY
Share
2.1%
Value
$3m
Shares
39,549
+73%
Ishares TRDSI
Share
1.1%
Value
$2m
Shares
12,280
Held
Ishares TRSUSA
Share
1.0%
Value
$2m
Shares
10,000
Held
MicrosoftMSFT
Share
0.6%
Value
$909,050
Shares
2,437
Held
Travelers CompaniesTRV
Share
0.5%
Value
$733,527
Shares
2,222
Held
AppleAAPL
Share
0.5%
Value
$718,192
Shares
2,482
Held
Kalaris TherapeuticsKLRS
Share
0.3%
Value
$396,797
Shares
97,493
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$324,845
Shares
435
Held
3MMMM
Share
0.2%
Value
$279,133
Shares
1,724
Held
Ishares TREFA
Share
0.1%
Value
$199,450
Shares
1,920
-65%
Shake ShackSHAK
Share
0.1%
Value
$191,925
Shares
3,426
+4%
CaterpillarCAT
Share
<0.1%
Value
$151,216
Shares
142
Held
Invesco Solar ETF
Share
<0.1%
Value
$145,272
Shares
2,456
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$129,431
Shares
547
Held
NvidiaNVDA
Share
<0.1%
Value
$119,854
Shares
599
Held
Marriott InternationalMAR
Share
<0.1%
Value
$103,024
Shares
278
Held
Barrick MiningB
Share
<0.1%
Value
$91,752
Shares
2,498
Held
General ElectricGE
Share
<0.1%
Value
$84,089
Shares
225
Held
AlphabetGOOGL
Share
<0.1%
Value
$82,552
Shares
231
Held
Amazon.comAMZN
Share
<0.1%
Value
$73,647
Shares
309
Held
LoewsL
Share
<0.1%
Value
$73,360
Shares
648
Held
Franco NevadaFNV
Share
<0.1%
Value
$66,284
Shares
318
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$56,459
Shares
371
Held
VisaV
Share
<0.1%
Value
$51,464
Shares
150
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$51,153
Shares
150
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$50,039
Shares
100
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$45,499
Shares
139
Held
Source CapitalXSORX
Share
<0.1%
Value
$41,925
Shares
912
Held
Williams CompaniesWMB
Share
<0.1%
Value
$37,170
Shares
500
Held
T-Mobile USTMUS
Share
<0.1%
Value
$33,546
Shares
200
Held
SolventumSOLV
Share
<0.1%
Value
$33,252
Shares
431
Held
Eli LillyLLY
Share
<0.1%
Value
$26,387
Shares
22
Held
ASA Gold & Precious MetalsASA
Share
<0.1%
Value
$26,020
Shares
500
Held
FTAI AviationFTAI
Share
<0.1%
Value
$24,618
Shares
91
Held
AT&TT
Share
<0.1%
Value
$24,509
Shares
1,184
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$24,432
Shares
208
-17%
M&T BankMTB
Share
<0.1%
Value
$23,801
Shares
100
Held
Public StoragePSA
Share
<0.1%
Value
$23,555
Shares
74
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$21,509
Shares
80
Held
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$19,542
Shares
199
Held
Kinder MorganKMI
Share
<0.1%
Value
$17,743
Shares
555
Held
Coca-ColaKO
Share
<0.1%
Value
$17,067
Shares
210
Held
Meta PlatformsMETA
Share
<0.1%
Value
$16,335
Shares
29
Held
ComcastCMCSA
Share
<0.1%
Value
$16,105
Shares
656
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$14,523
Shares
25
Held
DeereDE
Share
<0.1%
Value
$12,687
Shares
20
Held
TeslaTSLA
Share
<0.1%
Value
$12,618
Shares
30
Held
S&P GlobalSPGI
Share
<0.1%
Value
$10,589
Shares
26
Held
InvenTrust PropertiesIVT
Share
<0.1%
Value
$10,337
Shares
292
Held
ShopifySHOP
Share
<0.1%
Value
$9,134
Shares
80
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$4,763
Shares
66
Held
Walt DisneyDIS
Share
<0.1%
Value
$3,080
Shares
32
Held
Cyclerion Therapeutics
Share
<0.1%
Value
$244
Shares
72
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	31.0%	$48m	483,896	+20%
Ishares TRACWX	27.1%	$42m	551,632	Held
Ishares TRIVV	19.3%	$30m	39,791	Held
Ishares TRACWI	7.0%	$11m	68,537	+446%
Ishares TRIWV	4.8%	$7m	17,421	+2%
Ishares TRIEF	3.0%	$5m	49,536	-33%
Ishares TRSHY	2.1%	$3m	39,549	+73%
Ishares TRDSI	1.1%	$2m	12,280	Held
Ishares TRSUSA	1.0%	$2m	10,000	Held
MicrosoftMSFT	0.6%	$909,050	2,437	Held
Travelers CompaniesTRV	0.5%	$733,527	2,222	Held
AppleAAPL	0.5%	$718,192	2,482	Held
Kalaris TherapeuticsKLRS	0.3%	$396,797	97,493	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$324,845	435	Held
3MMMM	0.2%	$279,133	1,724	Held
Ishares TREFA	0.1%	$199,450	1,920	-65%
Shake ShackSHAK	0.1%	$191,925	3,426	+4%
CaterpillarCAT	<0.1%	$151,216	142	Held
Invesco Solar ETF	<0.1%	$145,272	2,456	Held
Vanguard Specialized FundsVIG	<0.1%	$129,431	547	Held
NvidiaNVDA	<0.1%	$119,854	599	Held
Marriott InternationalMAR	<0.1%	$103,024	278	Held
Barrick MiningB	<0.1%	$91,752	2,498	Held
General ElectricGE	<0.1%	$84,089	225	Held
AlphabetGOOGL	<0.1%	$82,552	231	Held
Amazon.comAMZN	<0.1%	$73,647	309	Held
LoewsL	<0.1%	$73,360	648	Held
Franco NevadaFNV	<0.1%	$66,284	318	Held
Spdr Series TrustSDY	<0.1%	$56,459	371	Held
VisaV	<0.1%	$51,464	150	Held
Palo Alto NetworksPANW	<0.1%	$51,153	150	Held
Berkshire HathawayBRK-B	<0.1%	$50,039	100	Held
JPMorgan ChaseJPM	<0.1%	$45,499	139	Held
Source CapitalXSORX	<0.1%	$41,925	912	Held
Williams CompaniesWMB	<0.1%	$37,170	500	Held
T-Mobile USTMUS	<0.1%	$33,546	200	Held
SolventumSOLV	<0.1%	$33,252	431	Held
Eli LillyLLY	<0.1%	$26,387	22	Held
ASA Gold & Precious MetalsASA	<0.1%	$26,020	500	Held
FTAI AviationFTAI	<0.1%	$24,618	91	Held
AT&TT	<0.1%	$24,509	1,184	Held
Cisco SystemsCSCO	<0.1%	$24,432	208	-17%
M&T BankMTB	<0.1%	$23,801	100	Held
Public StoragePSA	<0.1%	$23,555	74	Held
Howmet AerospaceHWM	<0.1%	$21,509	80	Held
Vanguard Whitehall FDSVYMI	<0.1%	$19,542	199	Held
Kinder MorganKMI	<0.1%	$17,743	555	Held
Coca-ColaKO	<0.1%	$17,067	210	Held
Meta PlatformsMETA	<0.1%	$16,335	29	Held
ComcastCMCSA	<0.1%	$16,105	656	Held
Advanced Micro DevicesAMD	<0.1%	$14,523	25	Held
DeereDE	<0.1%	$12,687	20	Held
TeslaTSLA	<0.1%	$12,618	30	Held
S&P GlobalSPGI	<0.1%	$10,589	26	Held
InvenTrust PropertiesIVT	<0.1%	$10,337	292	Held
ShopifySHOP	<0.1%	$9,134	80	Held
Uber TechnologiesUBER	<0.1%	$4,763	66	Held
Walt DisneyDIS	<0.1%	$3,080	32	Held
Cyclerion Therapeutics	<0.1%	$244	72	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.2% since 31 December 2025.

Where the money is

Technology1.2%

Financial services0.6%

Industrials0.4%

Health care0.3%

Retail & consumer0.2%

Media & telecom0.1%

Materials0.1%

Energy0.0%

Real estate0.0%

Everyday goods0.0%

Other97.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.